Coldstream Capital Management Inc Purchases in Q1 2025

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RVT
Royce Value Trust, Inc.

Financial Services
2.73K
New
$14.07 - $16.68 $38.4K - $45.6K
2.73K $38K
AM
Antero Midstream Corp

Energy
70
+ 0.57%
$15.47 - $18.04 $1.08K - $1.26K
12.3K $221K
AIZ
Assurant, Inc.

Financial Services
206
+ 10.77%
$198.92 - $218.67 $41K - $45K
2.12K $444K
ASR
Southeast Airport Group

Industrials
138
New
$255.27 - $294.28 $35.2K - $40.6K
138 $37K
HE
Hawaiian Electric Industries Inc

Utilities
3.42K
New
$8.18 - $11.46 $28K - $39.2K
3.42K $37K
IDA
Idacorp Inc

Utilities
113
+ 3.21%
$105.58 - $119.04 $11.9K - $13.5K
3.63K $421K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
729
New
$49.67 - $51.43 $36.2K - $37.5K
729 $37K
SCL
Stepan CO

Basic Materials
677
New
$55.04 - $65.59 $37.3K - $44.4K
677 $37K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
943
New
$38.99 - $40.37 $36.8K - $38.1K
943 $37K
QNST
Quinstreet, Inc

Communication Services
2.13K
New
$17.0 - $25.17 $36.2K - $53.6K
2.13K $37K
AKR
Acadia Realty Trust

Real Estate
1.76K
New
$20.95 - $24.75 $36.8K - $43.4K
1.76K $36K
BANR
Banner Corp

Financial Services
580
New
$62.19 - $71.35 $36.1K - $41.4K
580 $36K
FMX
Mexican Economic Development Inc

Consumer Defensive
376
New
$81.23 - $100.59 $30.5K - $37.8K
376 $36K
HDV
Ishares Core High Dividend ETF

ETFs
15
+ 0.39%
$110.86 - $121.12 $1.66K - $1.82K
3.82K $462K
TIP
Ishares Tr Tips Bd ETF

ETFs
236
+ 11.4%
$106.22 - $111.09 $25.1K - $26.2K
2.31K $256K
IWY
Ishares Tr Russell 200 Growth

ETFs
171
New
$210.19 - $243.33 $35.9K - $41.6K
171 $36K
HZO
Marinemax Inc

Consumer Cyclical
1.69K
New
$21.5 - $32.37 $36.3K - $54.7K
1.69K $36K
OMI
Owens & Minor Inc

Healthcare
4.09K
New
$6.22 - $15.07 $25.4K - $61.6K
4.09K $36K
PAYC
Paycom Software, Inc.

Technology
85
+ 6.66%
$199.42 - $225.82 $17K - $19.2K
1.36K $297K
PTCT
Ptc Therapeutics, Inc.

Healthcare
707
New
$41.81 - $57.17 $29.6K - $40.4K
707 $36K
FNDA
Schwab Fundamental U S Small C

ETFs
1.32K
New
$26.87 - $30.99 $35.4K - $40.8K
1.32K $36K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
915
New
$37.07 - $40.63 $33.9K - $37.2K
915 $36K
VOYA
Voya Financial, Inc.

Financial Services
572
+ 17.27%
$65.1 - $75.67 $37.2K - $43.3K
3.88K $263K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
1.94K
New
$19.0 - $24.32 $36.9K - $47.2K
1.94K $36K
PKX
Posco Holdings Inc.

Basic Materials
769
New
$39.82 - $55.32 $30.6K - $42.5K
769 $36K
BRZE
Braze, Inc.

Technology
1.02K
New
$32.44 - $47.22 $33.1K - $48.1K
1.02K $36K
FTS
Fortis Inc.

Utilities
790
New
$40.49 - $45.58 $32K - $36K
790 $36K
CFFN
Capitol Federal Financial, Inc.

Financial Services
6.32K
New
$5.56 - $6.2 $35.1K - $39.2K
6.32K $35K
CBRE
Cbre Group, Inc.

Real Estate
279
+ 7.09%
$121.79 - $147.13 $34K - $41K
4.22K $551K
SHV
Ishares Tr

ETFs
324
New
$110.11 - $110.51 $35.7K - $35.8K
324 $35K
MGPI
Mgp Ingredients Inc

Consumer Defensive
1.22K
New
$28.85 - $39.18 $35.3K - $48K
1.22K $35K
MSEX
Middlesex Water CO

Utilities
549
New
$48.68 - $64.93 $26.7K - $35.6K
549 $35K
HOOD
Robinhood Markets, Inc.

Technology
209
+ 3.41%
$35.63 - $65.28 $7.45K - $13.6K
6.33K $263K
RDNT
Rad Net, Inc.

Healthcare
718
New
$45.92 - $72.75 $33K - $52.2K
718 $35K
CRBG
Corebridge Financial, Inc.

Financial Services
1.13K
New
$29.61 - $34.68 $33.3K - $39K
1.13K $35K
BMO
Bank Of Montreal

Financial Services
373
New
$94.92 - $104.14 $35.4K - $38.8K
373 $35K
OFC
Corporate Office Properties Trust

Real Estate
1.46K
New
N/A
1.46K $35K
CERT
Certara, Inc.

Healthcare
3.49K
New
$9.9 - $14.25 $34.5K - $49.7K
3.49K $34K
CYBR
Cyber Ark Software Ltd.

Technology
86
+ 7.27%
$312.8 - $414.31 $26.9K - $35.6K
1.27K $428K
HMY
Harmony Gold Mining CO LTD

Basic Materials
2.36K
New
$8.25 - $14.77 $19.5K - $34.9K
2.36K $34K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
653
New
$50.82 - $52.7 $33.2K - $34.4K
653 $34K
NEOG
Neogen Corp

Healthcare
4.03K
New
$8.43 - $13.07 $34K - $52.6K
4.03K $34K
NFE
New Fortress Energy Inc.

Utilities
4.17K
New
$8.31 - $16.3 $34.6K - $67.9K
4.17K $34K
RMR
Rmr Group Inc.

Real Estate
2.07K
New
$16.65 - $20.37 $34.4K - $42.1K
2.07K $34K
TME
Tencent Music Entertainment Group

Communication Services
2.36K
New
$10.28 - $15.09 $24.3K - $35.7K
2.36K $34K
TMP
Tompkins Financial Corp

Financial Services
546
New
$62.44 - $72.73 $34.1K - $39.7K
546 $34K
HIMX
Himax Technologies, Inc.

Technology
4.75K
New
$7.2 - $12.85 $34.2K - $61K
4.75K $34K
BIIB
Biogen Inc.

Healthcare
567
+ 20.29%
$133.43 - $153.27 $75.7K - $86.9K
3.36K $460K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
965
New
$28.12 - $37.59 $27.1K - $36.3K
965 $33K
Activity Summary
Buys All Purchases 3024 New Holdings 2479 Increased Positions 545 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 0 Puts 2
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